Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$169M
3
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

1
+$133M
2
+$130M
3
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-32,400
2002
– –
-149,203
2003
– –
-5,781
2004
– –
-286,210
2005
– –
-22,330
2006
– –
-43,922
2007
– –
-16,956
2008
– –
-31,574
2009
– –
-7,860
2010
– –
-13,080
2011
– –
-16,159
2012
– –
-23,200
2013
– –
-44,162
2014
– –
-12,385
2015
– –
-75,641
2016
– –
-79,270
2017
– –
0
2018
– –
-6,223
2019
– –
-11,258
2020
– –
-30,111
2021
– –
-8,264
2022
– –
-28,400
2023
– –
-319,120
2024
– –
-7,223
2025
– –
-49,976
79 80
81
82 83